Lang & Schwarz Aktiengesellschaft

LUS1 · XETRA · Financial Services / Capital Markets

11.85EUR-3.05 (-20.47%)

Price History

Full chart

Market Stats

Previous Close14.90

Open13.30

Day Range11.75 – 13.45

52-Week Range12.84 – 23.70

Volume110.06K

Market Cap145.82M

P/E (TTM)2.07

Forward P/E7.82

EPS7.45

Dividend Yield12.94%

Beta0.72

50-Day Avg17.58

200-Day Avg23.02

About

Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance services, and technical trading venue connection areas. The company was founded in 1996 and is headquartered in Düsseldorf, Germany.

Company Details

SectorFinancial Services
IndustryCapital Markets
CEOMr. Oliver Ertl
Employees70
HeadquartersBreite Strasse 34, Düsseldorf, Germany, 40213, Germany
Websitehttps://www.ls-d.de

Leadership

Mr. Oliver ErtlRisk & Administrative Director and Member of Management Board · b. 1970
Dr. Ulrich ReidelMember of the Executive Board
Mr. Andreas FleischmannMember of Management Board · b. 1967

Financials

Income Statement

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.37M	15.09M	11.47M	256.33M	416.62M	578.49M	125.35M	122.36M	257.33M	250.13M	196.25M	292.91M	290.55M	245.01M	692.27M	839.33M	754.01M	485.28M	739.52M	1.20B
Growth (%)	-	-13.14%	-23.99%	+2134.80%	+62.53%	+38.85%	-78.33%	-2.38%	+110.30%	-2.80%	-21.54%	+49.25%	-0.81%	-15.67%	+182.55%	+21.24%	-10.16%	-35.64%	+52.39%	+61.82%
Cost of Revenue	-	-	-	242.19M	396.28M	552.15M	119.14M	114.59M	239.12M	216.70M	173.62M	268.72M	269.80M	227.34M	613.26M	744.65M	712.26M	457.42M	653.45M	1.08B
Gross Profit	17.37M	15.09M	11.47M	14.14M	20.34M	26.34M	6.21M	7.77M	18.20M	33.44M	22.63M	24.18M	20.75M	17.67M	79.01M	94.68M	41.76M	27.86M	86.07M	120.16M
Gross Margin	100.00%	100.00%	100.00%	5.52%	4.88%	4.55%	4.96%	6.35%	7.07%	13.37%	11.53%	8.26%	7.14%	7.21%	11.41%	11.28%	5.54%	5.74%	11.64%	10.04%
Operating Expense	11.55M	13.99M	9.52M	9.86M	11.04M	16.30M	4.40M	4.17M	5.38M	10.95M	15.83M	13.11M	11.00M	12.18M	24.16M	30.81M	-700.07M	16.38M	36.03M	41.16M
Operating Income	5.83M	1.10M	1.95M	4.28M	9.30M	10.04M	1.81M	3.60M	12.82M	22.48M	6.80M	11.07M	9.75M	5.48M	54.85M	63.87M	741.82M	11.47M	50.04M	79.00M
Operating Margin	33.54%	7.31%	16.97%	1.67%	2.23%	1.74%	1.44%	2.94%	4.98%	8.99%	3.47%	3.78%	3.36%	2.24%	7.92%	7.61%	98.38%	2.36%	6.77%	6.60%
EBITDA	6.02M	1.10M	2.70M	4.50M	9.38M	10.95M	2.12M	2.45M	8.34M	9.26M	11.63M	11.88M	10.67M	6.51M	55.49M	64.44M	15.81M	14.62M	56.02M	83.99M
EBITDA Margin	34.63%	7.31%	23.57%	1.75%	2.25%	1.89%	1.69%	2.00%	3.24%	3.70%	5.93%	4.06%	3.67%	2.66%	8.02%	7.68%	2.10%	3.01%	7.58%	7.02%
Net Income	6.97M	-454.00K	23.28K	-31.23K	14.47M	6.71M	-185.60K	993.79K	4.98M	5.99M	4.73M	7.86M	275.07K	709.51K	10.53M	20.98M	8.77M	7.64M	22.12M	48.43M
Net Income Margin	40.09%	-3.01%	0.20%	-0.01%	3.47%	1.16%	-0.15%	0.81%	1.93%	2.39%	2.41%	2.68%	0.09%	0.29%	1.52%	2.50%	1.16%	1.57%	2.99%	4.05%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.04	0.08	0.02	0.03	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	362.13K	414.37K	603.06K	114.06K	292.46K	480.15K	74.92K	49.63K	177.04K	67.78K	78.75K	363.90K	19.16M	2.07M	1.88M	5.66M	2.46M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.14%	0.10%	0.10%	0.09%	0.24%	0.19%	0.03%	0.03%	0.06%	0.02%	0.03%	0.05%	2.28%	0.27%	0.39%	0.77%	0.21%

Balance Sheet

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	84.98M	145.22M	101.06M	54.53M	63.14M	47.15M	46.86M	127.91M	152.16M	202.63M	267.57M	413.06M	329.12M	505.55M	811.53M	982.95M	687.02M	723.27M	870.20M	1.18B
Total Liabilities	71.50M	132.19M	86.61M	36.84M	42.94M	21.13M	24.83M	104.53M	124.66M	174.98M	236.85M	378.10M	299.23M	478.10M	773.55M	936.57M	646.03M	680.34M	810.14M	1.09B
Total Equity	13.48M	13.03M	14.45M	17.70M	20.20M	26.01M	22.02M	23.38M	27.50M	27.64M	30.73M	34.96M	29.89M	27.45M	37.98M	46.38M	40.99M	42.58M	59.50M	91.42M
Cash	6.00K	3.00K	4.67K	5.85M	3.87M	26.11M	11.80M	36.89M	25.62M	31.37M	75.94M	48.83M	102.86M	184.15M	129.96M	176.69M	201.84M	125.53M	135.15M	237.16M
Total Debt	16.00K	1.06M	52.39M	18.07M	18.27M	2.12M	5.56M	31.72M	6.81M	1.71M	30.80M	14.34M	14.53M	131.36M	97.23M	45.48M	21.12M	39.65M	66.92M	87.48M
Net Debt	10.00K	1.06M	52.38M	12.22M	14.41M	-23.99M	-6.24M	-5.17M	-18.81M	-29.65M	-45.14M	-34.48M	-88.33M	-52.79M	-32.73M	-131.22M	-180.72M	-85.88M	-68.23M	-149.68M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-487.00K	-1.50M	2.56M	-3.15M	-18.25M	38.93M	-13.76M	-1.01M	16.48M	16.98M	19.56M	-5.99M	59.19M	-18.67M	11.68M	78.52M	24.36M	-48.87M	-8.54M	101.93M
Investing Cash Flow	-636.00K	-703.00K	-513.00K	-63.00K	-352.00K	-167.00K	-336.00K	-425.00K	-688.00K	-664.00K	-539.00K	-915.00K	-993.00K	-507.00K	301.00K	118.00K	276.04M	-1.86M	-1.05M	-2.59M
Financing Cash Flow	-4.00K	-	-4.00K	-26.00K	-620.00K	-897.00K	-3.81M	362.00K	-849.00K	-5.85M	-1.65M	-3.62M	-5.35M	-3.15M	-12.58M	-12.58M	-14.16M	-5.69M	-4.99M	-16.12M
Capital Expenditure	636.00K	711.00K	513.00K	503.00K	352.00K	167.00K	722.00K	201.00K	345.00K	348.00K	313.00K	578.00K	607.00K	507.00K	516.00K	584.00K	2.31M	1.12M	1.05M	2.65M
Free Cash Flow	-1.12M	-2.21M	2.04M	-3.65M	-18.60M	38.76M	-14.48M	-1.21M	16.13M	16.63M	19.24M	-6.57M	58.58M	-19.18M	332.59M	77.93M	22.05M	-49.99M	-9.59M	99.29M
Dividends Paid	-	-	-	-	-	1.81M	3.75M	-	849.00K	3.50M	4.50M	3.62M	5.35M	3.15M	12.58M	12.58M	14.16M	6.04M	5.19M	16.52M
FCF to OCF	230.60%	147.31%	79.95%	115.98%	101.93%	99.57%	105.25%	119.86%	97.91%	97.95%	98.40%	109.65%	98.97%	102.72%	2847.76%	99.26%	90.50%	102.29%	112.32%	97.40%
Dividend Paid to FCF	-	-	-	-	-	4.67%	-25.92%	-	5.26%	21.03%	23.38%	-55.10%	9.13%	-16.41%	3.78%	16.15%	64.20%	-12.08%	-54.13%	16.64%

Earnings

Report Date	Jun 30, 2012	Dec 31, 2012
EPS Estimate	-	-
EPS Actual	-0.03	-0.08
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap145.82M

Enterprise Value-1.10B

Trailing P/E2.07

Forward P/E7.82

Price / Sales0.10

Price / Book1.09

EPS7.45

Book Value6.31

Revenue (TTM)1.43B

Gross Profit (TTM)174.56M

Profit Margin4.93%

Operating Margin8.35%

Return on Equity61.75%

Return on Assets5.26%

Shares Outstanding9.44M

Shares Float0

Beta0.72

Dividend Yield12.94%

Dividend Rate2.00

Payout Ratio23.48%

Dividends

20262×

2.00Aug 27, 20262.00Jul 8, 2026

20251×

1.75Jul 11, 2025

20241×

0.55Jul 5, 2024

20231×

0.64Jun 23, 2023

20221×

1.50Sep 1, 2022

20212×

1.33Nov 18, 20214.00Aug 27, 2021

20191×

0.33Jul 5, 2019

20181×

0.57Jul 13, 2018

20171×

0.38Jul 14, 2017

20161×

0.48Sep 1, 2016

20151×

0.39Aug 28, 2015

20141×

0.09Aug 29, 2014

20121×

0.40Aug 30, 2012

20111×

0.20Sep 1, 2011

Stock Splits

Feb 10, 20223:1